| HES | HESS CORP | 30.73% | 7,355,900 | $1,174,957,907 | 117,989 | 1.63% | $159.73 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 5.01% | 342,600 | $191,647,014 | -496,300 | -59.16% | $559.39 | 13F |
| IWM | ISHARES TR (Put) | 3.67% | 704,400 | $140,520,756 | -374,900 | -34.74% | $199.49 | 13F |
| META | META PLATFORMS INC (Put) | 3.45% | 229,000 | $131,986,440 | 229,000 | New | $576.36 | 13F |
| GLD | SPDR GOLD TR (Put) | 2.47% | 327,600 | $94,394,664 | 20,000 | 6.5% | $288.14 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 2.19% | 150,000 | $83,908,500 | -1,410,400 | -90.39% | $559.39 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 2.04% | 270,800 | $78,063,516 | 164,800 | 155.47% | $288.27 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.87% | 35,109,000 | $71,460,720 | 35,109,000 | New | $2.04 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 1.76% | 817,168 | $67,171,210 | -581,474 | -41.57% | $82.2 | 13F |
| HCI | HCI GROUP INC (PRN) | 1.7% | 34,539,000 | $65,124,224 | 2,807,000 | 8.85% | $1.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 1.55% | 356,000 | $59,096,000 | | No Change | $166 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 1.51% | 58,122,000 | $57,904,043 | | No Change | $1 | 13F |
| AGNC | AGNC INVT CORP (Put) | 1.4% | 5,570,000 | $53,360,600 | 400,000 | 7.74% | $9.58 | 13F |
| INFN | INFINERA CORP (PRN) | 1.37% | 43,131,000 | $52,199,275 | -19,250,000 | -30.86% | $1.21 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 1.09% | 249,300 | $41,705,397 | | No Change | $167.29 | 13F |
| IWM | ISHARES TR | 1.07% | 204,886 | $40,872,708 | 82,719 | 67.71% | $199.49 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.96% | 36,408,000 | $36,889,284 | | No Change | $1.01 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.95% | 25,645,000 | $36,348,934 | | No Change | $1.42 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.93% | 1,424,300 | $35,450,827 | 164,700 | 13.08% | $24.89 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.92% | 25,000,000 | $35,355,678 | | No Change | $1.41 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.89% | 464,883 | $33,871,375 | 116,492 | 33.44% | $72.86 | 13F |
| CVLT | COMMVAULT SYS INC (Put) | 0.87% | 209,900 | $33,113,824 | 100,000 | 90.99% | $157.76 | 13F |
| XOP | SPDR SER TR (Put) | 0.87% | 252,000 | $33,190,920 | | No Change | $131.71 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.83% | 440,666 | $31,714,732 | -2,364,370 | -84.29% | $71.97 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.8% | 40,000,000 | $30,598,616 | 40,000,000 | New | $0.76 | 13F |
| NWSA | NEWS CORP NEW | 0.79% | 1,110,000 | $30,214,200 | 9,250 | 0.84% | $27.22 | 13F |
| PI | IMPINJ INC (PRN) | 0.72% | 24,130,000 | $27,357,599 | -12,000,000 | -33.21% | $1.13 | 13F |
| SOLV | SOLVENTUM CORP | 0.69% | 347,654 | $26,435,610 | 71 | 0.02% | $76.04 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.68% | 19,000,000 | $25,991,456 | 7,500,000 | 65.22% | $1.37 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.66% | 412,652 | $25,402,857 | -109,500 | -20.97% | $61.56 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.65% | 531,400 | $24,874,834 | 400,000 | 304.41% | $46.81 | 13F |
| SLB | SCHLUMBERGER LTD | 0.64% | 584,769 | $24,443,344 | 264,869 | 82.8% | $41.8 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.61% | 24,957,000 | $23,443,757 | 1,974,000 | 8.59% | $0.94 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.6% | 921,400 | $22,933,646 | -19,100 | -2.03% | $24.89 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.6% | 363,600 | $23,117,688 | -322,200 | -46.98% | $63.58 | 13F |
| CSGS | CSG SYS INTL INC (PRN) | 0.57% | 20,000,000 | $21,610,461 | | No Change | $1.08 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.57% | 21,840,000 | $21,652,239 | 21,840,000 | New | $0.99 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.56% | 19,882,000 | $21,318,056 | -13,500,000 | -40.44% | $1.07 | 13F |
| W | WAYFAIR INC (PRN) | 0.55% | 19,805,000 | $21,202,333 | -10,209,000 | -34.01% | $1.07 | 13F |
| EWZ | ISHARES INC | 0.53% | 780,500 | $20,175,925 | 780,500 | New | $25.85 | 13F |
| EWZ | ISHARES INC (Put) | 0.53% | 780,500 | $20,175,925 | 780,500 | New | $25.85 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.49% | 14,500,000 | $18,692,092 | 2,000,000 | 16% | $1.29 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.47% | 19,500,000 | $18,049,688 | | No Change | $0.93 | 13F |
| QDEL | QUIDELORTHO CORP | 0.44% | 482,701 | $16,880,054 | -147,070 | -23.35% | $34.97 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.44% | 1,580,000 | $16,953,400 | 1,580,000 | New | $10.73 | 13F |
| GOOG | ALPHABET INC (Put) | 0.43% | 105,600 | $16,497,888 | 105,600 | New | $156.23 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.43% | 766,110 | $16,624,587 | -126,390 | -14.16% | $21.7 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.42% | 398,420 | $15,940,784 | 3,320 | 0.84% | $40.01 | 13F |
| NIO | NIO INC (PRN) | 0.42% | 23,300,000 | $16,242,160 | | No Change | $0.7 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.42% | 449,621 | $16,037,981 | 149,741 | 49.93% | $35.67 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.4% | 14,600,000 | $15,113,902 | | No Change | $1.04 | 13F |
| VALE | VALE S A | 0.39% | 1,510,000 | $15,069,800 | 1,510,000 | New | $9.98 | 13F |
| VALE | VALE S A (Put) | 0.39% | 1,510,000 | $15,069,800 | 1,510,000 | New | $9.98 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.39% | 15,000,000 | $15,077,759 | -3,500,000 | -18.92% | $1.01 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.38% | 642,085 | $14,475,806 | -264,581 | -29.18% | $22.54 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.34% | 14,250,000 | $13,005,893 | -10,815,000 | -43.15% | $0.91 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.33% | 118,000 | $12,788,840 | 118,000 | New | $108.38 | 13F |
| BROS | DUTCH BROS INC | 0.32% | 200,000 | $12,348,000 | -100,000 | -33.33% | $61.74 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.32% | 90,800 | $12,252,552 | 90,800 | New | $134.94 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.31% | 260,222 | $11,678,763 | -608,784 | -70.06% | $44.88 | 13F |
| ETSY | ETSY INC (PRN) | 0.31% | 13,868,000 | $11,788,653 | -292,000 | -2.06% | $0.85 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.31% | 2,791,774 | $12,004,628 | 395,152 | 16.49% | $4.3 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.31% | 811,700 | $11,891,405 | -292,000 | -26.46% | $14.65 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.29% | 11,295,000 | $11,069,317 | -54,125,000 | -82.73% | $0.98 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.29% | 536,500 | $11,143,105 | -1,928,200 | -78.23% | $20.77 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.29% | 163,089 | $10,966,104 | 163,089 | New | $67.24 | 13F |
| ACHR | ARCHER AVIATION INC | 0.28% | 1,500,000 | $10,665,000 | -750,000 | -33.33% | $7.11 | 13F |
| MRP | MILLROSE PPTYS INC | 0.28% | 400,000 | $10,604,000 | 400,000 | New | $26.51 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | 0.27% | 500,000 | $10,155,000 | 500,000 | New | $20.31 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.27% | 22,100 | $10,363,132 | 22,100 | New | $468.92 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.27% | 434,915 | $10,329,231 | 434,915 | New | $23.75 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.26% | 9,920,000 | $9,881,816 | | No Change | $1 | 13F |
| SNDK | SANDISK CORP | 0.26% | 209,121 | $9,956,251 | 209,121 | New | $47.61 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.24% | 9,056,000 | $9,027,926 | | No Change | $1 | 13F |
| EQIX | EQUINIX INC (Put) | 0.22% | 10,400 | $8,479,640 | 400 | 4% | $815.35 | 13F |
| GPN | GLOBAL PMTS INC | 0.22% | 86,396 | $8,459,896 | 18,241 | 26.76% | $97.92 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO (Put) | 0.21% | 72,300 | $8,117,121 | 72,300 | New | $112.27 | 13F |
| PLD | PROLOGIS INC. (Put) | 0.2% | 70,000 | $7,825,300 | | No Change | $111.79 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.2% | 185,946 | $7,517,797 | 185,946 | New | $40.43 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.19% | 400,000 | $7,236,000 | -100,000 | -20% | $18.09 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.19% | 150,000 | $7,184,287 | -100,000 | -40% | $47.9 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.19% | 150,000 | $7,232,250 | | No Change | $48.22 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.19% | 4,830,000 | $7,124,820 | 2,830,000 | 141.5% | $1.48 | 13F |
| TRIP | TRIPADVISOR INC | 0.19% | 500,000 | $7,085,000 | 167,700 | 50.47% | $14.17 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.19% | 504,000 | $7,141,680 | 171,700 | 51.67% | $14.17 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.18% | 200,000 | $6,982,000 | | No Change | $34.91 | 13F |
| LEN | LENNAR CORP (Put) | 0.18% | 59,100 | $6,783,498 | 59,100 | New | $114.78 | 13F |
| SAIL | SAILPOINT INC | 0.17% | 350,000 | $6,562,500 | 350,000 | New | $18.75 | 13F |
| SNAP | SNAP INC (PRN) | 0.16% | 6,232,000 | $6,200,999 | | No Change | $1 | 13F |
| CACI | CACI INTL INC (Put) | 0.15% | 15,200 | $5,577,184 | 15,200 | New | $366.92 | 13F |
| CRWV | COREWEAVE INC | 0.15% | 150,000 | $5,562,000 | 150,000 | New | $37.08 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.15% | 316,793 | $5,781,472 | -376,730 | -54.32% | $18.25 | 13F |
| ETHW | BITWISE ETHEREUM ETF | 0.14% | 413,302 | $5,422,522 | -77,022 | -15.71% | $13.12 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR (Put) | 0.14% | 51,200 | $5,354,496 | 51,200 | New | $104.58 | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | 0.14% | 230,900 | $5,483,875 | 230,900 | New | $23.75 | 13F |
| TWO | TWO HBRS INVT CORP (Call) | 0.14% | 400,000 | $5,344,000 | 150,000 | 60% | $13.36 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.14% | 75,200 | $5,479,072 | 17,700 | 30.78% | $72.86 | 13F |
| MAGN | MAGNERA CORP | 0.13% | 278,069 | $5,049,733 | -42,889 | -13.36% | $18.16 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 0.13% | 500,000 | $5,035,000 | 500,000 | New | $10.07 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.13% | 500,000 | $5,075,000 | | No Change | $10.15 | 13F |
| PCGPRX | PG&E CORP | 0.12% | 100,000 | $4,404,869 | | No Change | $44.05 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.11% | 192,100 | $4,330,895 | -177,000 | -47.95% | $22.55 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.11% | 200,000 | $4,078,000 | 200,000 | New | $20.39 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 0.11% | 400,000 | $4,032,000 | 400,000 | New | $10.08 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.1% | 52,700 | $3,839,722 | -4,800 | -8.35% | $72.86 | 13F |
| GTES | GATES INDL CORP PLC | 0.1% | 200,000 | $3,682,000 | -150,000 | -42.86% | $18.41 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.09% | 106,400 | $3,443,104 | 106,400 | New | $32.36 | 13F |
| BYD | BOYD GAMING CORP (Put) | 0.09% | 49,700 | $3,271,751 | -88,300 | -63.99% | $65.83 | 13F |
| KRMN | KARMAN HLDGS INC | 0.09% | 100,000 | $3,342,000 | 100,000 | New | $33.42 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.09% | 10,000 | $3,271,400 | 10,000 | New | $327.14 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.09% | 5,000,000 | $3,369,201 | | No Change | $0.67 | 13F |
| SNDK | SANDISK CORP (Put) | 0.09% | 72,000 | $3,427,920 | 72,000 | New | $47.61 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.08% | 101,800 | $3,154,782 | -520,000 | -83.63% | $30.99 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.08% | 379,163 | $3,002,971 | -215,837 | -36.28% | $7.92 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.08% | 457,800 | $2,893,296 | 131,200 | 40.17% | $6.32 | 13F |
| TSLA | TESLA INC (Put) | 0.08% | 12,000 | $3,109,920 | 12,000 | New | $259.16 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.07% | 116,700 | $2,586,072 | 16,700 | 16.7% | $22.16 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.07% | 15,500 | $2,669,565 | 9,500 | 158.33% | $172.23 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.07% | 15,500 | $2,669,565 | 9,500 | 158.33% | $172.23 | 13F |
| DDOG | DATADOG INC | 0.07% | 27,864 | $2,764,387 | 12,364 | 79.77% | $99.21 | 13F |
| SCCO | SOUTHERN COPPER CORP (Put) | 0.07% | 30,000 | $2,803,800 | | No Change | $93.46 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.07% | 201,600 | $2,856,672 | 127,500 | 172.06% | $14.17 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.07% | 250,000 | $2,561,250 | 250,000 | New | $10.25 | 13F |
| KKRPRD | KKR & CO INC | 0.06% | 44,000 | $2,155,078 | 44,000 | New | $48.98 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.06% | 2,500,000 | $2,484,000 | | No Change | $0.99 | 13F |
| LCII | LCI INDS | 0.05% | 23,580 | $2,061,599 | 23,580 | New | $87.43 | 13F |
| REXR | REXFORD INDL RLTY INC (Put) | 0.05% | 50,000 | $1,957,500 | | No Change | $39.15 | 13F |
| TH | TARGET HOSPITALITY CORP (Put) | 0.05% | 263,900 | $1,736,462 | 263,900 | New | $6.58 | 13F |
| CMPR | CIMPRESS PLC (Put) | 0.05% | 41,000 | $1,854,430 | 41,000 | New | $45.23 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.04% | 9,800 | $1,515,472 | 9,800 | New | $154.64 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.04% | 8,100 | $1,541,106 | 8,100 | New | $190.26 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 15,000 | $1,658,850 | 15,000 | New | $110.59 | 13F |
| FTRE | FORTREA HLDGS INC | 0.04% | 191,992 | $1,449,540 | 191,992 | New | $7.55 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.04% | 16,500 | $1,615,680 | 3,500 | 26.92% | $97.92 | 13F |
| GPN | GLOBAL PMTS INC (Put) | 0.04% | 16,500 | $1,615,680 | 3,500 | 26.92% | $97.92 | 13F |
| NIO | NIO INC (Put) | 0.04% | 377,000 | $1,436,370 | | No Change | $3.81 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.04% | 250,000 | $1,517,500 | | No Change | $6.07 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.04% | 7,150,000 | $1,615,342 | 2,700,000 | 60.67% | $0.23 | 13F |
| ADT | ADT INC DEL | 0.03% | 160,000 | $1,302,400 | 160,000 | New | $8.14 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.03% | 100,000 | $958,000 | -300,000 | -75% | $9.58 | 13F |
| AAPL | APPLE INC (Put) | 0.03% | 5,600 | $1,243,928 | 5,600 | New | $222.13 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.03% | 212,380 | $1,329,499 | -108,420 | -33.8% | $6.26 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 40,000 | $1,208,000 | 40,000 | New | $30.2 | 13F |
| MTH | MERITAGE HOMES CORP | 0.03% | 17,266 | $1,223,814 | -3,506 | -16.88% | $70.88 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.03% | 3,100 | $1,163,709 | 3,100 | New | $375.39 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.03% | 15,500 | $1,098,795 | -12,000 | -43.64% | $70.89 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.03% | 15,500 | $1,098,795 | -12,000 | -43.64% | $70.89 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 198,296 | $1,253,231 | -168,489 | -45.94% | $6.32 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.02% | 51,119 | $906,851 | -6,441 | -11.19% | $17.74 | 13F |
| DDOG | DATADOG INC (Call) | 0.02% | 6,200 | $615,102 | 6,200 | New | $99.21 | 13F |
| DDOG | DATADOG INC (Put) | 0.02% | 9,000 | $892,890 | 9,000 | New | $99.21 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.02% | 16,300 | $710,680 | -34,200 | -67.72% | $43.6 | 13F |
| IYR | ISHARES TR (Put) | 0.02% | 8,600 | $823,450 | 8,600 | New | $95.75 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO (Put) | 0.02% | 44,400 | $681,984 | 44,400 | New | $15.36 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.02% | 19,000 | $638,020 | 19,000 | New | $33.58 | 13F |
| TSLA | TESLA INC | 0.02% | 2,502 | $648,418 | 2,502 | New | $259.16 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.01% | 38,800 | $409,340 | -155,600 | -80.04% | $10.55 | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.01% | 28,266 | $421,163 | -84,797 | -75% | $14.9 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.01% | 15,000 | $518,550 | 15,000 | New | $34.57 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Put) | 0.01% | 1,100 | $405,383 | -7,600 | -87.36% | $368.53 | 13F |
| NVDA | NVIDIA CORPORATION | 0.01% | 4,245 | $460,073 | 4,245 | New | $108.38 | 13F |
| MTH | MERITAGE HOMES CORP (Call) | 0.00964% | 5,200 | $368,576 | 200 | 4% | $70.88 | 13F |
| MTH | MERITAGE HOMES CORP (Put) | 0.00964% | 5,200 | $368,576 | 200 | 4% | $70.88 | 13F |
| META | META PLATFORMS INC | 0.00809% | 537 | $309,505 | 537 | New | $576.36 | 13F |
| AMZN | AMAZON COM INC | 0.00756% | 1,519 | $289,005 | 1,519 | New | $190.26 | 13F |
| GOOGL | ALPHABET INC | 0.00751% | 1,858 | $287,321 | 1,858 | New | $154.64 | 13F |
| WELL | WELLTOWER INC (Call) | 0.00721% | 1,800 | $275,778 | 1,800 | New | $153.21 | 13F |
| WELL | WELLTOWER INC (Put) | 0.00721% | 1,800 | $275,778 | 1,800 | New | $153.21 | 13F |
| MSFT | MICROSOFT CORP | 0.00611% | 622 | $233,493 | 622 | New | $375.39 | 13F |
| AAPL | APPLE INC | 0.00591% | 1,017 | $225,906 | 1,017 | New | $222.13 | 13F |
| RKLB | ROCKET LAB USA INC (Put) | 0.00468% | 10,000 | $178,800 | | No Change | $17.88 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00327% | 500,000 | $124,900 | | No Change | $0.25 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | | | | -2,640 | Exited | | 13F |
| ABNB | AIRBNB INC (PRN) | | | | -23,800,000 | Exited | | 13F |
| ACI | ALBERTSONS COS INC (Call) | | | | -300,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -109,596 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | | | | -15,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | | | | -15,000 | Exited | | 13F |
| ALIT | ALIGHT INC | | | | -60,000 | Exited | | 13F |
| ALTR | ALTAIR ENGR INC (PRN) | | | | -56,288,000 | Exited | | 13F |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | | | | -85,000 | Exited | | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC (Call) | | | | -300,000 | Exited | | 13F |
| BSY | BENTLEY SYS INC (Call) | | | | -300,000 | Exited | | 13F |
| BA | BOEING CO (Call) | | | | -34,500 | Exited | | 13F |
| CCL | CARNIVAL CORP (Put) | | | | -91,400 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC | | | | -8,797 | Exited | | 13F |
| DHI | D R HORTON INC (Put) | | | | -14,000 | Exited | | 13F |
| QQQE | DIREXION SHS ETF TR (Put) | | | | -198,100 | Exited | | 13F |
| DLTR | DOLLAR TREE INC | | | | -200,400 | Exited | | 13F |
| DASH | DOORDASH INC (Put) | | | | -345,200 | Exited | | 13F |
| VSTS | VESTIS CORPORATION | | | | -47,207 | Exited | | 13F |
| VSTS | VESTIS CORPORATION (Call) | | | | -200,000 | Exited | | 13F |
| EVGO | EVGO INC | | | | -250,000 | Exited | | 13F |
| FIVN | FIVE9 INC (Call) | | | | -40,400 | Exited | | 13F |
| F | FORD MTR CO (PRN) | | | | -5,000,000 | Exited | | 13F |
| AJG | GALLAGHER ARTHUR J & CO | | | | -5,000 | Exited | | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | | | | -343,675 | Exited | | 13F |
| GES | GUESS INC (Put) | | | | -43,800 | Exited | | 13F |
| GES | GUESS INC (PRN) | | | | -3,000,000 | Exited | | 13F |
| HTLF | HEARTLAND FINL USA INC | | | | -23,558 | Exited | | 13F |
| HLF | HERBALIFE LTD (PRN) | | | | -10,352,000 | Exited | | 13F |
| IBTA | IBOTTA INC | | | | -60,000 | Exited | | 13F |
| INFN | INFINERA CORP (Put) | | | | -556,400 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -85,242 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | | | | -200,000 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | | | | -52,000 | Exited | | 13F |
| IWM | ISHARES TR (Call) | | | | -200,000 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR | | | | -152,651 | Exited | | 13F |
| KMT | KENNAMETAL INC | | | | -39,770 | Exited | | 13F |
| LTHM | LIVENT CORP (PRN) | | | | -16,801,000 | Exited | | 13F |
| LOAR | LOAR HOLDINGS INC | | | | -5,000 | Exited | | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | | | | -20,811 | Exited | | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | | | | -5,500,000 | Exited | | 13F |
| RITM | RITHM CAPITAL CORP (Put) | | | | -1,124,200 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -29,004 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -18,025,000 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -150,000 | Exited | | 13F |
| PCG | PG&E CORP | | | | -50,000 | Exited | | 13F |
| PACS | PACS GROUP INC | | | | -65,000 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | | | | -107,100 | Exited | | 13F |
| TARA | PROTARA THERAPEUTICS INC | | | | -20,000 | Exited | | 13F |
| RPD | RAPID7 INC | | | | -83,300 | Exited | | 13F |
| RPD | RAPID7 INC (Call) | | | | -16,000 | Exited | | 13F |
| RPD | RAPID7 INC (Put) | | | | -16,000 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | | | | -93,183 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | | | | -30,000 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | | | | -30,000 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | | | | -16,250,000 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR | | | | -340,000 | Exited | | 13F |
| XRT | SPDR SER TR (Put) | | | | -20,700 | Exited | | 13F |
| SEM | SELECT MED HLDGS CORP | | | | -10,000 | Exited | | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | | | | -25,500 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Put) | | | | -369,000 | Exited | | 13F |
| SOFI | SOFI TECHNOLOGIES INC | | | | -100,000 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | | | | -1,400,000 | Exited | | 13F |
| SKT | TANGER INC (Put) | | | | -130,000 | Exited | | 13F |
| TTGT | TECHTARGET INC (PRN) | | | | -20,000,000 | Exited | | 13F |
| TEM | TEMPUS AI INC | | | | -150,000 | Exited | | 13F |
| UMBF | UMB FINL CORP | | | | -51,074 | Exited | | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | | | | -49,300 | Exited | | 13F |
| ETHV | VANECK ETHEREUM TR | | | | -34,310 | Exited | | 13F |
| W | WAYFAIR INC (Put) | | | | -164,600 | Exited | | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | | | | -116,500 | Exited | | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | | | | -40,000 | Exited | | 13F |
| HLF | HERBALIFE LTD (Call) | | | | -255,000 | Exited | | 13F |
| HLF | HERBALIFE LTD (Put) | | | | -366,000 | Exited | | 13F |
| ESTC | ELASTIC N V | | | | -10,000 | Exited | | 13F |
